Company Analysis Diversified Energy Company PLC
1. Summary
Advantages
- The stock's return over the last year (-13.53%) is higher than the sector average (-20.47%).
- Current debt level 0% is below 100% and has decreased over 5 years from 30.97%.
Disadvantages
- Price (12.97 $) is higher than fair price (9.84 $)
- Dividends (0%) are below the sector average (6.09%).
- The company's current efficiency (ROE=-252.83%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Diversified Energy Company PLC | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -9.3% | -0.7% |
| 90 days | 0% | -13.3% | 4.1% |
| 1 year | -13.5% | -20.5% | 25.9% |
DECPF vs Sector: Diversified Energy Company PLC has outperformed the "Energy" sector by 6.94% over the past year.
DECPF vs Market: Diversified Energy Company PLC has significantly underperformed the market by -39.43% over the past year.
Stable price: DECPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DECPF with weekly volatility of -0.2603% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.97 $) is higher than the fair price (9.84 $).
Price is higher than fair: The current price (12.97 $) is 24.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.87) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (-8.87) is higher than that of the market as a whole (-9.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6368) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.6368) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.57) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.57) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 512.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (512.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-252.83%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (-252.83%) is lower than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.08%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (-17.08%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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